日期 | 淨值 |
04/21 | 66.56 | 04/18 | 67.60 | 04/17 | 67.42 | 04/16 | 67.18 | 04/15 | 69.30 | 04/14 | 67.41 | 04/11 | 65.84 | 04/10 | 63.41 | 04/09 | 58.04 | 04/08 | 62.81 | |
日期 | 淨值 |
04/07 | 67.91 | 04/02 | 75.12 | 04/01 | 75.03 | 03/31 | 73.21 | 03/28 | 77.86 | 03/27 | 80.11 | 03/26 | 81.74 | 03/25 | 81.13 | 03/24 | 80.42 | 03/21 | 81.35 | |